Orion Energy Systems, Inc. Financing cash flow

Financing cash flow of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $-8.07 Million (a -201.42% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -187.64%
  • Annual Financing cash flow for 2020 was $615 Thousand (a -87.22% decrease from previous year)
  • Annual Financing cash flow for 2019 was $4.81 Million (a -266.91% decrease from previous year)
  • Annual Financing cash flow for 2018 was $-2.88 Million (a -242.79% decrease from previous year)
  • Twelve month Financing cash flow ending December 30, 2020 was $-925 Thousand (a -122.57% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -250.41% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-925 Thousand $4.1 Million $-9.1 Million $615 Thousand
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Historical Financing cash flow of Orion Energy Systems, Inc.

Most recent Financing cash flowof OESX including historical data for past 10 years.

Interactive Chart of Financing cash flow of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-8.07 $7.95 $-10.01 $9.2 $0.62
2019 $-3.04 $-5.25 $-0.3 $5.83 $4.81
2018 $1.51 $-0.91 $-1.63 $0.26 $-2.88
2017 $0.52 $-0.82 $-2.84 $0.68 $2.02
2016 $0.94 $2.01 $-1.61 $-1.7 $-0.62
2015 $2.14 $-1.22 $0.18 $17.9 $15.98
2014 $-0.63 $-0.7 $-0.6 $-0.32 $-1.9
2013 $-0.41 $-0.36 $-0.81 $-0.67 $-8.63
2012 $-2.26 $-2.63 $-3.07 $0.72 $4.49
2011 $-0.98 $2.42 $2.33 $-0.71 $1.96
2010 $0.04 $2.68 $-0.05

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.